Apg Asset Management N.V. Datadog, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Datadog, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 180,355 shares of DDOG stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,355

Previous 220,667 18.27%

Holding current value

$23.8 Million

Previous $26.8 Million 16.77%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $4.53 Million - $5.49 Million	-40,312 Reduced 18.27%	180,355 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $1.78 Million - $2.78 Million	22,508 Added 11.36%	220,667 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $1.84 Million - $2.49 Million	-21,297 Reduced 9.7%	198,159 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $238,284 - $387,131	-3,801 Reduced 1.7%	219,456 $21.6 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $3.8 Million - $5.31 Million	-59,901 Reduced 21.15%	223,257 $16.2 Million

Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $16.1 Million - $22.8 Million	239,199 Added 544.14%	283,158 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $1.37 Million - $1.88 Million	-16,000 Reduced 26.68%	43,959 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $2.9 Million - $5.54 Million	35,401 Added 144.15%	59,959 $5.46 Million
Q1 2022 May 12, 2022	BUY	$118.76 - $174.6 $356,280 - $523,800	3,000 Added 13.92%	24,558 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $569,140 - $817,795	5,500 Added 34.25%	21,558 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $413,888 - $621,760	-5,800 Reduced 26.53%	16,058 $1.41 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $9.35 Million - $14.3 Million	-121,392 Reduced 84.74%	21,858 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $4.17 Million - $5.68 Million	-48,602 Reduced 25.33%	143,250 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.28 - $102.16 $4.57 Million - $6.2 Million	60,647 Added 46.22%	191,852 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $4.54 Million - $11.8 Million	131,205 New	131,205 $10.2 Million

Others Institutions Holding DDOG

# of Institutions

911

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.3B
Description
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to prov...

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Apg Asset Management N.V. Datadog, Inc. Transaction History